Position in DG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,085,981
+$1,263,377 QoQ
Shares Held
51,259
+41.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 17.887725975261656.ToString("F0")%
Shared 0.ToString("F0")%
None 82.11227402473834.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Focus Partners Wealth holds $827,467,946 across 8 Discount Stores names. DG ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,385,185 | $420,710,791 | |
| 2 | COST |
Costco Wholesale Corp /New
|
356,731 | $355,457,470 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
339,071 | $33,371,367 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
93,084 | $10,193,628 | |
| 5 | DG |
Dollar General Corp
This page
|
51,259 | $6,085,981 | |
| 6 | TGT |
Target Corp
|
7,984 | $967,660 | |
| 7 | PSMT |
Pricesmart Inc
|
2,682 | $403,641 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,014 | $277,408 |
All Filings in DG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,085,981 | 51,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,822,604 | 36,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,470,773 | 14,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $402,045 | 3,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $273,638 | 3,112 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $389,411 | 5,136 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $373,038 | 4,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $553,250 | 4,184 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||